Portfolio (Quarterly)
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Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTAS | CINTAS CORP | Industrials | 4,080.0 | $690K | 0.01% | -6K | -59.3% | $169.14 | +1.9% |
| 202 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 387.0 | $669K | 0.01% | -596.0 | -60.6% | $1729.02 | -3.0% |
| 203 | — | FORTINET INC | — | 8,170.0 | $668K | 0.01% | -11K | -58.0% | $81.72 | — |
| 204 | FAST | FASTENAL CO | Industrials | 13,849.0 | $643K | 0.01% | -19K | -58.0% | $46.40 | -6.2% |
| 205 | ABNB | AIRBNB INC | Consumer Cyclical | 5,030.0 | $635K | 0.01% | -7K | -58.2% | $126.28 | +6.3% |
| 206 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,031.0 | $614K | 0.01% | -2K | -48.6% | $302.48 | +2.4% |
| 207 | ADSK | AUTODESK INC | Technology | 2,516.0 | $602K | 0.01% | -3K | -57.3% | $239.40 | +0.3% |
| 208 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,132.0 | $589K | 0.01% | -11K | -58.0% | $72.46 | +19.1% |
| 209 | DIS | DISNEY WALT CO | Communication Services | 6,108.0 | $589K | 0.01% | -6K | -49.4% | $96.38 | +7.5% |
| 210 | XEL | XCEL ENERGY INC | Utilities | 7,261.0 | $577K | 0.01% | -10K | -58.6% | $79.44 | +0.5% |
| 211 | LOW | LOWES COS INC | Consumer Cyclical | 2,423.0 | $573K | 0.01% | -2K | -47.0% | $236.28 | -8.0% |
| 212 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,526.0 | $565K | 0.01% | -9K | -60.6% | $102.18 | -4.3% |
| 213 | BLK | BLACKROCK INC | Financial Services | 585.0 | $563K | 0.01% | -583.0 | -49.9% | $961.71 | +10.6% |
| 214 | UNP | UNION PAC CORP | Industrials | 2,300.0 | $558K | 0.01% | -2K | -49.4% | $242.62 | +9.6% |
| 215 | UBER | UBER TECHNOLOGIES INC | Technology | 7,612.0 | $548K | 0.01% | -8K | -49.7% | $71.93 | +3.7% |
| 216 | CWB | SPDR SERIES TRUST | — | 5,960.0 | $545K | 0.01% | -2.3M | -99.7% | $91.52 | +15.1% |
| 217 | EA | ELECTRONIC ARTS INC | Communication Services | 2,652.0 | $541K | 0.01% | -4K | -57.7% | $203.87 | -1.0% |
| 218 | DE | DEERE & CO | Industrials | 948.0 | $534K | 0.01% | -891.0 | -48.5% | $563.30 | -5.7% |
| 219 | ETN | EATON CORP PLC | Industrials | 1,490.0 | $533K | 0.01% | -1K | -49.7% | $357.67 | +6.7% |
| 220 | IDXX | IDEXX LABS INC | Healthcare | 945.0 | $531K | 0.01% | -1K | -54.5% | $561.89 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.5%
Technology
23.7%
Communication Services
7.2%
Consumer Cyclical
6.1%
Industrials
4.0%
Consumer Defensive
3.0%
Healthcare
2.9%
Energy
2.9%
Utilities
2.3%
Basic Materials
2.0%